YORK WATER CO (YORW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 30M 60M 90M FY17: 48.6M FY18: 48.4M FY19: 51.6M FY20: 53.9M FY21: 55.1M FY22: 60.1M FY23: 71M FY24: 75M FY25: 77.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 15M 30M 45M FY16: 22.9M FY17: 23.7M FY18: 22.5M FY19: 23.8M FY20: 24.4M FY21: 23.4M FY22: 24.5M FY23: 29.5M FY24: 28M FY25: 27.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 9M 18M 27M FY16: 11.8M FY17: 13M FY18: 13.4M FY19: 14.4M FY20: 16.6M FY21: 17M FY22: 19.6M FY23: 23.8M FY24: 20.3M FY25: 20.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 15M 30M 45M FY16: 19.4M FY17: 20.1M FY18: 18.4M FY19: 18.9M FY20: 20.2M FY21: 23M FY22: 22M FY23: 31.9M FY24: 30.6M FY25: 29.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY16: 6.2M FY17: -4.5M FY18: 1.5M FY19: 456K FY20: -11.9M FY21: -11.4M FY22: -28.5M FY23: -32.7M FY24: -17.7M FY25: -18.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY16: 12.8M FY17: 12.8M FY18: 12.9M FY19: 13M FY20: 13M FY21: 13.1M FY22: 14M FY23: 14.3M FY24: 14.3M FY25: 14.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.60 1.20 1.80 Q3 '16: 0.96 Q4 '16: 0.92 Q1 '17: 0.93 Q2 '17: 0.93 Q3 '17: 0.97 Q4 '17: 1.01 Q1 '18: 1.01 Q2 '18: 1.04 Q3 '18: 1.02 Q4 '18: 1.04 Q1 '19: 1.06 Q2 '19: 1.08 Q3 '19: 1.14 Q4 '19: 1.11 Q1 '20: 1.20 Q2 '20: 1.24 Q3 '20: 1.25 Q4 '20: 1.27 Q1 '21: 1.24 Q2 '21: 1.27 Q3 '21: 1.27 Q4 '21: 1.30 Q1 '22: 1.31 Q2 '22: 1.32 Q3 '22: 1.36 Q4 '22: 1.40 Q1 '23: 1.37 Q2 '23: 1.46 Q3 '23: 1.59 Q4 '23: 1.66 Q1 '24: 1.70 Q2 '24: 1.60 Q3 '24: 1.48 Q4 '24: 1.42 Q1 '25: 1.37 Q2 '25: 1.37 Q3 '25: 1.39 Q4 '25: 1.39 Q1 '26: 1.47 Q2 '26: 1.61 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.